| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matrix VIII US Management Co. LLC | 12,091,554 | 1,248,816,000 | 62.24% | ||
| 2 | SUMMIT PARTNERS L P | 2,896,329 | 298,264,000 | 14.87% | ||
| 3 | MACQUARIE GROUP LTD | 512,385 | 52,919,000 | 2.64% | ||
| 4 | 1832 Asset Management L.P. | 510,200 | 50,990,000 | 2.54% | ||
| 5 | VANGUARD GROUP INC | 368,674 | 38,077,000 | 1.90% | ||
| 6 | FMR LLC | 337,051 | 34,811,000 | 1.74% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 335,094 | 34,609,000 | 1.73% | ||
| 8 | LORD, ABBETT & CO. LLC | 247,208 | 25,532,000 | 1.27% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 184,994 | 19,107,000 | 0.95% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,900 | 16,308,000 | 0.81% | Put | |
| 11 | Jefferies Group LLC | 149,499 | 15,440,000 | 0.77% | ||
| 12 | GILDER GAGNON HOWE & CO LLC | 148,034 | 15,289,000 | 0.76% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 135,958 | 14,042,000 | 0.70% | ||
| 14 | BlackRock Fund Advisors | 131,768 | 13,609,000 | 0.68% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 120,264 | 12,421,000 | 0.62% | ||
| 16 | MORGAN STANLEY | 97,811 | 10,102,000 | 0.50% | ||
| 17 | STATE STREET CORP | 73,219 | 7,563,000 | 0.38% | ||
| 18 | COATUE MANAGEMENT LLC | 61,864 | 6,389,000 | 0.32% | ||
| 19 | NORTHERN TRUST CORP | 54,670 | 5,646,000 | 0.28% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 49,504 | 5,112,000 | 0.25% | ||
| 21 | FOLGER HILL ASSET MANAGEMENT LP | 41,900 | 4,327,000 | 0.22% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 39,270 | 4,056,000 | 0.20% | ||
| 23 | BlackRock Group LTD | 37,426 | 3,865,000 | 0.19% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,393 | 3,655,000 | 0.18% | ||
| 25 | MARVIN & PALMER ASSOCIATES INC | 30,950 | 3,197,000 | 0.16% | ||
| 26 | UBS Group AG | 27,475 | 2,838,000 | 0.14% | ||
| 27 | CITADEL ADVISORS LLC | 25,300 | 2,613,000 | 0.13% | Put | |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,132 | 2,390,000 | 0.12% | ||
| 29 | Bank of New York Mellon Corp | 21,912 | 2,263,000 | 0.11% | ||
| 30 | CREDIT SUISSE AG/ | 20,975 | 2,166,000 | 0.11% | ||
| 31 | Informed Momentum Co LLC | 20,430 | 2,110,000 | 0.11% | ||
| 32 | SEVEN EIGHT CAPITAL, LP | 20,341 | 2,101,000 | 0.10% | ||
| 33 | BlackRock Investment Management, LLC | 19,450 | 2,009,000 | 0.10% | ||
| 34 | Geneva Advisors, LLC | 19,285 | 1,992,000 | 0.10% | ||
| 35 | FIRST TRUST ADVISORS LP | 18,822 | 1,944,000 | 0.10% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,983 | 1,754,000 | 0.09% | ||
| 37 | JPMORGAN CHASE & CO | 16,876 | 1,743,000 | 0.09% | ||
| 38 | WALL STREET ASSOCIATES | 16,400 | 1,694,000 | 0.08% | ||
| 39 | CITADEL ADVISORS LLC | 15,400 | 1,591,000 | 0.08% | Call | |
| 40 | Gotham Asset Management, LLC | 14,449 | 1,492,000 | 0.07% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 13,092 | 1,352,000 | 0.07% | ||
| 42 | Granahan Investment Management, LLC | 12,400 | 1,281,000 | 0.06% | ||
| 43 | Creative Planning | 11,923 | 1,231,000 | 0.06% | ||
| 44 | WELLS FARGO & COMPANY/MN | 11,501 | 1,188,000 | 0.06% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,080 | 1,144,000 | 0.06% | ||
| 46 | IFP ADVISORS, INC | 9,966 | 1,029,000 | 0.05% | ||
| 47 | AMERIPRISE FINANCIAL INC | 9,214 | 952,000 | 0.05% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 8,765 | 904,000 | 0.05% | ||
| 49 | BLACKROCK ADVISORS LLC | 8,644 | 893,000 | 0.04% | ||
| 50 | GOLDMAN SACHS GROUP INC | 8,601 | 888,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
